Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
40%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
CQQQ
55
HOLDINGS
18%
ALSO IN KWEB
KWEB
30
HOLDINGS
37%
ALSO IN CQQQ
SECTOR DRIFT (CQQQ minus KWEB)
OVERLAPPING HOLDINGS
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| Company | Weight in CQQQ |
Weight in KWEB |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 9.7% | 10.9% | 9.7% |
 |
MEITUAN DIANPING | 8.2% | 7.3% | 7.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS A | 8.1% | 6.5% | 6.5% |
|
KUAISHOU TECHNOLOGY CLASS B | 6.3% | 4.5% | 4.5% |
|
BAIDU, INC. CLASS A | 6.7% | 3.5% | 3.5% |
CQQQ Overweight Relative to KWEB
|
SUNNY OPTICAL TECH | 3.3% |
|
BAIDU, INC. CLASS A | 3.2% |
|
KINGDEE INTERNATIONAL SFTWR | 2.4% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | 1.8% |
|
KUAISHOU TECHNOLOGY CLASS B | 1.8% |
|
HUA HONG SEMICONDUCTOR LTD. | 1.7% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 1.6% |
|
GDS HOLDINGS LTD. | 1.6% |
|
MEITUAN DIANPING | 0.8% |
|
BOE TECHNOLOGY GROUP CO LT-A | 0.8% |
CQQQ Underweight Relative to KWEB
|
ALIBABA GROUP HOLDING LTD. | -12.4% |
|
TRIP.COM GROUP LTD. | -4.5% |
|
KANZHUN LTD. SPONSORED ADR | -3.9% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | -3.9% |
|
JD.COM, INC. CLASS A | -3.8% |
|
NETEASE, INC | -3.6% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -3.4% |
|
TAL EDUCATION GROUP UNSPONSORED ADR | -3.1% |
|
360 FINANCE, INC. ADR CLASS A | -3.1% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -2.9% |